Baker Avenue Asset Management, LP

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
457
Total Value
3101762133
Accession Number
0001432529-25-000006
Form Type
13F-HR
CIK
0001432529
Manager Name
Baker Avenue Asset Management, LP
Data Enrichment
76% identified
346 identified111 unidentified

Holdings

457 positions
Manager:
SEC
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Page 5 of 23
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Value:
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34378(+3.3%)
Value:
$8.1B(+4.3%)
78463X855
78463X855
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130311(+4.0%)
Value:
$8.1B(+9.0%)
INTUITIVE SURGICAL INC
ISRG|46120E602
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16175(-0.3%)
Value:
$8.0B(-5.4%)
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112725(-0.1%)
Value:
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Value:
$7.3B(+1.1%)
NASDAQ, INC.
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94949(+1.8%)
Value:
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316188309
316188309
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154454(+3.6%)
Value:
$7.1B(+5.4%)
81369Y407
81369Y407
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34956(+3.4%)
Value:
$6.9B(-8.9%)
FLEX LTD.
FLEX|Y2573F102
Shares:
204685(-6.8%)
Value:
$6.8B(-19.7%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
60361(-4.2%)
Value:
$6.6B(-16.4%)
464287549
464287549
Shares:
70623(+5.6%)
Value:
$6.4B(-6.2%)
464287598
IWD|464287598
Shares:
33925(-4.5%)
Value:
$6.4B(-2.9%)
464285204
464285204
Shares:
103200(+1051.5%)
Value:
$6.1B(+1271.3%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
10930(-6.0%)
Value:
$6.0B(-10.3%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
11186(+7.0%)
Value:
$6.0B(+25.7%)
46435G474
46435G474
Shares:
216519(+93.3%)
Value:
$5.8B(+93.9%)